ASRS
Arizona State Retirement System Portfolio holdings
AUM
$17.4B
1-Year Return
25.34%
This Quarter Return
+10.41%
1 Year Return
+25.34%
3 Year Return
+111.8%
5 Year Return
+199.95%
10 Year Return
+467.9%
AUM
$11.1B
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$68M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
2,283
New
55
Increased
1,931
Reduced
232
Closed
64
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$24.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 3 |
GE HealthCare
GEHC
|
$8.15M |
| 4 |
Atlassian
TEAM
|
$6.98M |
| 5 |
Broadcom
AVGO
|
$2.46M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$8.07M |
| 3 |
Apple
AAPL
|
$5.81M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$3.85M |
| 5 |
Occidental Petroleum
OXY
|
$3.45M |
Sector Composition
| 1 | Technology | 26.28% |
| 2 | Healthcare | 13.96% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $7.79M | 0.07% |
76,512
+1,954
| +3% | +$199K |
|
277
Global Payments
GPN
$21.3B
| $7.77M | 0.07% |
73,832
-1,688
| -2% | -$178K |
|
278
Kraft Heinz
KHC
$32.3B
| $7.76M | 0.07% |
200,674
+335
| +0.2% | +$13K |
|
279
Corning
GLW
$61B
| $7.74M | 0.07% |
219,395
+586
| +0.3% | +$20.7K |
|
280
Digital Realty Trust
DLR
$55.7B
| $7.72M | 0.07% |
78,505
+195
| +0.2% | +$19.2K |
|
|
SGEN
281
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.7M | 0.07% |
38,020
+329
| +0.9% | +$66.6K |
|
282
SBA Communications
SBAC
$21.2B
| $7.7M | 0.07% |
29,479
+85
| +0.3% | +$22.2K |
|
283
CDW
CDW
$22.2B
| $7.67M | 0.07% |
39,362
+1,081
| +3% | +$211K |
|
284
CrowdStrike
CRWD
$105B
| $7.65M | 0.07% |
55,725
+482
| +0.9% | +$66.2K |
|
285
State Street
STT
$32B
| $7.58M | 0.07% |
100,190
+24
| +0% | +$1.82K |
|
286
Tractor Supply
TSCO
$32.1B
| $7.55M | 0.07% |
160,570
+3,475
| +2% | +$163K |
|
287
Albemarle
ALB
$9.6B
| $7.53M | 0.07% |
34,059
+905
| +3% | +$200K |
|
288
Keurig Dr Pepper
KDP
$38.9B
| $7.5M | 0.07% |
212,683
+465
| +0.2% | +$16.4K |
|
289
Gartner
IT
$18.6B
| $7.48M | 0.07% |
22,974
+586
| +3% | +$191K |
|
290
Constellation Energy
CEG
$94.2B
| $7.46M | 0.07% |
95,073
+2,557
| +3% | +$201K |
|
291
West Pharmaceutical
WST
$18B
| $7.46M | 0.07% |
21,523
+564
| +3% | +$195K |
|
292
Eversource Energy
ES
$23.6B
| $7.44M | 0.07% |
95,102
+707
| +0.7% | +$55.3K |
|
293
Zimmer Biomet
ZBH
$20.9B
| $7.4M | 0.07% |
57,298
+128
| +0.2% | +$16.5K |
|
294
Arch Capital
ACGL
$34.1B
| $7.3M | 0.07% |
107,533
+3,046
| +3% | +$207K |
|
295
American Water Works
AWK
$28B
| $7.27M | 0.07% |
49,646
+114
| +0.2% | +$16.7K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $7.23M | 0.06% |
57,949
+379
| +0.7% | +$47.3K |
|
297
Equifax
EFX
$30.8B
| $7.22M | 0.06% |
35,597
+951
| +3% | +$193K |
|
298
Align Technology
ALGN
$10.1B
| $7.21M | 0.06% |
21,574
+571
| +3% | +$191K |
|
299
Alnylam Pharmaceuticals
ALNY
$59.4B
| $7.16M | 0.06% |
35,767
+1,793
| +5% | +$359K |
|
300
Veeva Systems
VEEV
$44.7B
| $7.05M | 0.06% |
38,366
+197
| +0.5% | +$36.2K |
|